Cantel Medical Corp. CMD
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CMD free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
103,061,000 USD
FY 2020 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2020 | 2020-07-31 | 103,061,000 | 131,568,000 | Not meaningful |
| FY 2019 | 2019-07-31 | -28,507,000 | -116,721,000 | -132.32% |
| FY 2018 | 2018-07-31 | 88,214,000 | 7,039,000 | 8.67% |
| FY 2017 | 2017-07-31 | 81,175,000 | 19,700,000 | 32.05% |
| FY 2016 | 2016-07-31 | 61,475,000 | 15,140,000 | 32.68% |
| FY 2015 | 2015-07-31 | 46,335,000 | -4,410,000 | -8.69% |
| FY 2014 | 2014-07-31 | 50,745,000 | 5,964,000 | 13.32% |
| FY 2013 | 2013-07-31 | 44,781,000 | -306,000 | -0.68% |
| FY 2012 | 2012-07-31 | 45,087,000 | 22,646,000 | 100.91% |
| FY 2011 | 2011-07-31 | 22,441,000 | -992,000 | -4.23% |
| FY 2010 | 2010-07-31 | 23,433,000 | -5,013,000 | -17.62% |
| FY 2009 | 2009-07-31 | 28,446,000 | 14,849,000 | 109.21% |
| FY 2008 | 2008-07-31 | 13,597,000 | 13,098,000 | 2624.85% |
| FY 2007 | 2007-07-31 | 499,000 | -15,640,000 | -96.91% |
| FY 2006 | 2006-07-31 | 16,139,000 | -5,289,000 | -24.68% |
| FY 2005 | 2005-07-31 | 21,428,000 | 3,763,000 | 21.30% |
| FY 2004 | 2004-07-31 | 17,665,000 | 6,932,000 | 64.59% |
| FY 2003 | 2003-07-31 | 10,733,000 | 1,021,000 | 10.51% |
| FY 2002 | 2002-07-31 | 9,712,000 | 8,737,000 | 896.10% |
| FY 2001 | 2001-07-31 | 975,000 | -3,373,000 | -77.58% |
| FY 2000 | 2000-07-31 | 4,348,000 | 2,704,000 | 164.48% |
| FY 1999 | 1999-07-31 | 1,644,000 | 2,253,000 | Not meaningful |
| FY 1998 | 1998-07-31 | -609,000 | -1,936,000 | -145.89% |
| FY 1997 | 1997-07-31 | 1,327,000 | -746,000 | -35.99% |
| FY 1996 | 1996-07-31 | 2,073,000 | 4,346,000 | Not meaningful |
| FY 1995 | 1995-07-31 | -2,273,000 | -2,441,000 | -1452.98% |
| FY 1994 | 1994-07-31 | 168,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-21T06:02:00.000Z. Retrieval time is not a report date.
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